Kotak Mahindra Bank Ltd.

Market Capital
₹3,92,068 Cr.
P/E
26.27
Share Price
₹ 2014.35 39.65 (2.01%)

Kotak Mahindra Bank Ltd.

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₹ 2014.35 39.65 (2.01%)
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Company Timeline

Company Timeline

Forensics
ROE
ROE has decreased vs 10 year trend
Other Income
Other Income component is making ratios of the company look optically better
Pledge
Promoters have not pledged a significant portion of their holding
Current vs Historic Valuation
Company is trading at a discount to 3yr historic valuations
Net NPA
NPA's of the company is currently under control
Net Interest Margin
Net Interest margin of the company is trending up
Cost Of Borrowing
Cost Of Borrowing of the company seems to be trending down
Cost to Income Ratio
Operational cost of company is trending down
Share price
Share price has increased over last 10 years due to earnings
Contingent Liabilities
Company has significant contigent liabilities which can be risky
Retail Holding
Retail has been buying the stock which is usually a sign of exuberance
Promoter Holding
Promoters has been selling shares in the open market over last 90 days
ROE
Latest
13.19%
3yr Average
13.38%
5yr Average
13.42%
Net Profit Margin
Latest
20.47%
3yr Average
18.42%
5yr Average
17.38%
Market Share
0.82% (as of Apr 23)
Auto Insurance - Market Share
2.34% (as of Mar 23)
Bank Advances - Market Share
2.01% (as of Mar 23)
Bank Deposits - Market Share
3.65% (as of Apr 23)
Credit Card Transactions - Market Share
2.06% (as of Apr 23)
Debit Card Transactions - Market Share
9.49% (as of Mar 23)
Equity AUM - Market Share
0.41% (as of Apr 23)
Gross Direct Premium Income - Market Share
0.35% (as of Apr 23)
Health Insurance - Market Share
3.27% (as of Dec 22)
Housing Loan - Market Share
3.70% (as of Apr 23)
Internet Banking - Market Share
4.77% (as of Apr 23)
Mobile Banking Transactions - Market Share
7.17% (as of Mar 23)
Mutual Fund - Market Share
3.90% (as of Mar 23)
Net Interest Income(NII) - Market Share
3.40% (as of Apr 23)
New Business Premium Life Insurance - Market Share
3.09% (as of Apr 23)
Number of Accounts - Broking - Market Share
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Revenue mix

Segment Break-Up

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Location Wise Break-Up

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Operating Profit Break-Up

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Investment Break-Up -LIFE INSURANCE

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Investment Break-Up -General Insurance

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Borrowings Break-Up

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Premium Break-Up - General Insurance

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Premium Break-Up -Insurance

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Premium Break-Up - Life Insurance

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AUM Break-Up - Asset Management

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Priority vs Non-Priority Sector

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Operational Metrics

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    • AUM - Mutual Funds (Crs)
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    • % of AUM in equity fund (%)
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    • 5 Yr AUM CAGR - Mutual Funds (%)
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    • Cost To Income Ratio (%)
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    • Net Interest Margin (%)
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    • Gross NPA (%)
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    • Net NPA (%)
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    • CASA Ratio (%)
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    • CASA vs Liabilities (%)
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    • Credit Deposit Ratio (%)
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    • Fresh Slippages - Quarterly (Cr)
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    • Capital to Risks Assets Ratio (CRAR) (%)
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    • Tier I Capital (%)
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    • Tier 2 Capital (%)
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    • Float (Crs)
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    • Risk Retention Ratio (%)
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    • Yield On Total Investments - General Insurance (%)
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    • Combined Ratio (%)
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    • Monthly Gross Direct Premium Income (GDPI) (Crs)
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    • 61 Month Persistency Ratio (%)
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    • 13 Month Persistency Ratio (%)
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    • Commission Ratio - Life Insurance (%)
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    • AUM - Life Insurance (Crs)
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    • New Business Performance - Life Insurance (Cr)
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    • Management Expense Ratio - Life Insurance (%)
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    • Claim Settlement Ratio (%)
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    • Embedded Value (Crs)
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    • Value Of New Business Margin (VNB) (%)
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    • Management Compensation as a % of Sales (%)
    Peer Comparison
    Suppliers
    Company Filing
    Show Previous Years
    Discussions & Analysis
    Kotak Mahindra Bank Ltd.
    The Story of Kotak Mahindra Bank - Sneh Kagrana
    Webinar with Dipak Gupta, Jt MD of Kotak Mahindra Bank - Marcellus
    View the discussion on ValuePickr
    Banking Sector
    Basic Terminolgies in Banking - Alpha Invesco
    How Banks Make Money - Alpha Invesco
    Why Bank Valuations Are Different - FinShiksha
    Berkshire on Bank Valuations - BRK Annual Meeting
    Deep Dive Into Indian Banking - Ananth Narayan
    A Primer on AT1 and Tier 2 Bonds - Kirtan A Shah
    Banking Sector: Commonly Used Terms - Kirtan Shah
    What Is Co-Lending? - Sahil Sharma
    Insurance
    How The Insurance Industry Works - PPFAS
    Life Insurance Sector
    How The Life Insurance Industry Works - PPFAS
    Simplifying Life Insurance and why we hold HDFC Life - Marcellus
    How LIC's Agents Changed India FOREVER turning it into a 22 Lakh Crore Company ? : LIC Case Study - Think School
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